Long-Term Debt and Commitments (Tables)

9 Months Ended

Sep. 28, 2025

Long-Term Debt and Commitments [Abstract]

The following is a summary of long-term debt:


		Sep. 28,		Dec. 31,
(in millions of dollars)		2025		2024
Secured Credit Agreement:
Term Loan due 2031, net of unamortized deferred financing cost and original issue discount of $6.7 million and $7.3 million	$	565.4	$	567.7

Senior Notes:
5.00% due 2028, net of unamortized deferred financing costs of $2.6 million and $3.2 million		397.4		396.8
Other debt		1.5		1.6
Total	$	964.3	$	966.1
Less: Current maturities of long-term debt		6.5		6.5
Total long-term debt	$	957.8	$	959.6

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

MINERALS TECHNOLOGIES INC 10-Q